Missouri State Bank and Trust Company, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$14,070,0001,379
Interest income: Domestic office loans$13,062,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000277
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$832,0002,839
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$12,346,000745
Interest income: Domestic office loans$11,623,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000208
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$523,0002,350
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,0003,603
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$44,380,000724
Interest income: Domestic office loans$41,170,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$601,000208
Interest Income: Balance due from depository inst$31,0002,308
Interest income: Securities$1,986,0002,293
Interest income: Trading accounts$0124
Interest income: Federal funds sold$542,000637
Other interest income$50,0002,557
2005-09-30 (YTD Data)Rank
Total interest income$32,088,000726
Interest income: Domestic office loans$29,825,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$463,000205
Interest Income: Balance due from depository inst$31,0001,915
Interest income: Securities$1,426,0002,364
Interest income: Trading accounts$0117
Interest income: Federal funds sold$307,000746
Other interest income$36,0002,611
2005-06-30 (YTD Data)Rank
Total interest income$20,400,000746
Interest income: Domestic office loans$18,890,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$316,000202
Interest Income: Balance due from depository inst$31,0001,447
Interest income: Securities$911,0002,448
Interest income: Trading accounts$0114
Interest income: Federal funds sold$219,000623
Other interest income$33,0002,108
2005-03-31 (YTD Data)Rank
Total interest income$9,714,000768
Interest income: Domestic office loans$9,046,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000207
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$412,0002,641
Interest income: Trading accounts$0108
Interest income: Federal funds sold$74,000864
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$32,796,000849
Interest income: Domestic office loans$30,279,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$789,000190
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$1,637,0002,606
Interest income: Trading accounts$0141
Interest income: Federal funds sold$49,0002,850
Other interest income$40,0002,602
2004-09-30 (YTD Data)Rank
Total interest income$23,613,000873
Interest income: Domestic office loans$21,698,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$628,000187
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$1,244,0002,596
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$26,0002,757
2004-06-30 (YTD Data)Rank
Total interest income$15,196,000893
Interest income: Domestic office loans$13,862,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$459,000177
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$850,0002,553
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$7,427,000921
Interest income: Domestic office loans$6,755,000810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$241,000171
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$417,0002,645
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$29,714,000947
Interest income: Domestic office loans$27,141,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,163,000170
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,343,0003,093
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$42,0002,159
2003-09-30 (YTD Data)Rank
Total interest income$22,402,000959
Interest income: Domestic office loans$20,385,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$936,000171
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,032,0003,065
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$15,306,000946
Interest income: Domestic office loans$13,912,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$645,000171
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$715,0003,041
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$7,558,000969
Interest income: Domestic office loans$6,816,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$349,000170
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$369,0003,052
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$30,886,000986
Interest income: Domestic office loans$27,377,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,515,000168
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$1,878,0002,763
Interest income: Trading accounts$0154
Interest income: Federal funds sold$87,0002,624
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$34,696,000977
Interest income: Domestic office loans$30,334,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,907,000159
Interest Income: Balance due from depository inst$38,0002,342
Interest income: Securities$1,960,0002,914
Interest income: Trading accounts$0152
Interest income: Federal funds sold$415,0001,392
Other interest income$42,0002,472
2000-12-31 (YTD Data)Rank
Total interest income$32,669,0001,076
Interest income: Domestic office loans$26,780,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,085,000142
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,536,0003,957
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,268,000446
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$20,122,0001,613
Interest income: Domestic office loans$17,005,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,569,000181
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,206,0004,712
Interest income: Trading accounts$0182
Interest income: Federal funds sold$342,0001,741
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$13,312,0002,444
Interest income: Domestic office loans$11,789,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$1,054,0005,132
Interest income: Trading accounts$0204
Interest income: Federal funds sold$467,0001,702
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,142,0006,527
Interest income: Domestic office loans$3,538,0005,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$432,0008,522
Interest income: Trading accounts$0210
Interest income: Federal funds sold$172,0003,539
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$536,00011,234
Interest income: Domestic office loans$438,00011,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$77,00011,111
Interest income: Trading accounts$0283
Interest income: Federal funds sold$21,0008,941
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,345,0006,626
Interest income: Domestic office loans$3,319,0006,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$938,0006,587
Interest income: Trading accounts$0335
Interest income: Federal funds sold$88,0006,033
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,698,0008,556
Interest income: Domestic office loans$1,884,0008,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$757,0007,525
Interest income: Trading accounts$0434
Interest income: Federal funds sold$56,0005,932
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,220,0009,742
Interest income: Domestic office loans$1,769,0008,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$346,00010,795
Interest income: Trading accounts$0484
Interest income: Federal funds sold$104,0003,748
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,806,0009,314
Interest income: Domestic office loans$2,383,0007,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$304,00011,853
Interest income: Trading accounts$0558
Interest income: Federal funds sold$117,0004,104
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.